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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
3,670
New
323
Increased
1,420
Reduced
1,524
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$512M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$435M |
| 3 |
NVIDIA
NVDA
|
+$395M |
| 4 |
Carrier Global
CARR
|
+$321M |
| 5 |
Amazon
AMZN
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
Alibaba
BABA
|
+$881M |
| 3 |
Intel
INTC
|
+$783M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 5 |
Linde
LIN
|
+$667M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sabra Healthcare REIT
SBRA
$5.37B
| $59.1M | 0.02% |
3,247,323
-640,185
| -16% | -$11.4M |
|
652
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $59M | 0.02% |
667,724
-64,757
| -9% | -$5.79M |
|
653
Cincinnati Financial
CINF
$27.1B
| $58.9M | 0.02% |
505,222
-16,827
| -3% | -$1.94M |
|
654
Viasat
VSAT
$11.1B
| $58.8M | 0.02% |
1,180,487
-8,299
| -0.7% | -$412K |
|
655
Digital Turbine
APPS
$1.74B
| $58.7M | 0.02% |
771,723
-100,288
| -12% | -$7.16M |
|
656
AMN Healthcare
AMN
$1.4B
| $58.7M | 0.02% |
604,886
-40,501
| -6% | -$3.51M |
|
657
Church & Dwight Co
CHD
$24.5B
| $58.5M | 0.02% |
686,820
-344,146
| -33% | -$29.8M |
|
658
Spectrum Brands
SPB
$2.07B
| $58.4M | 0.02% |
687,042
+398,179
| +138% | +$35.1M |
|
|
SPR
659
DELISTED
Spirit AeroSystems
SPR
| $58.4M | 0.02% |
1,237,713
+50,098
| +4% | +$2.37M |
|
660
Vipshop
VIPS
$7.53B
| $58.4M | 0.02% |
2,905,983
+2,237,558
| +335% | +$56.2M |
|
|
PPL
661
PPL Corp
PPL
$26.7B
| $58.3M | 0.02% |
2,084,576
+4,901
| +0.2% | +$142K |
|
662
Toro Company
TTC
$9.49B
| $57.9M | 0.02% |
526,939
+44,119
| +9% | +$4.85M |
|
663
Hasbro
HAS
$13.2B
| $57.8M | 0.02% |
611,758
+138,628
| +29% | +$13.3M |
|
664
Bio-Techne
TECH
$11.3B
| $57.8M | 0.02% |
513,424
-68,932
| -12% | -$7.26M |
|
665
Black Hills Corp
BKH
$5.69B
| $57.7M | 0.02% |
879,360
-71,643
| -8% | -$4.87M |
|
666
Fortune Brands Innovations
FBIN
$6.06B
| $57.7M | 0.02% |
677,518
+81,798
| +14% | +$7.16M |
|
667
East-West Bancorp
EWBC
$18B
| $57.6M | 0.02% |
803,301
+12,824
| +2% | +$954K |
|
668
Bright Horizons
BFAM
$3.86B
| $57.4M | 0.02% |
389,952
+23,213
| +6% | +$3.47M |
|
669
iShares Russell 2000 ETF
IWM
$83B
| $57.4M | 0.02% |
250,064
+97,414
| +64% | +$21.9M |
|
670
Silicon Laboratories
SLAB
$7.23B
| $57.3M | 0.02% |
373,916
+30,085
| +9% | +$4.21M |
|
671
Concentrix
CNXC
$1.57B
| $57.1M | 0.02% |
355,311
-20,145
| -5% | -$3.1M |
|
672
First Solar
FSLR
$26.9B
| $57M | 0.02% |
629,677
+113,513
| +22% | +$8.98M |
|
673
Urban Outfitters
URBN
$6.59B
| $57M | 0.02% |
1,382,438
+88,773
| +7% | +$3.35M |
|
674
EPR Properties
EPR
$4.77B
| $56.9M | 0.02% |
1,079,837
-12,336
| -1% | -$613K |
|
675
Bloom Energy
BE
$64.6B
| $56.8M | 0.02% |
2,115,023
+717,975
| +51% | +$17.4M |
|
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VFT
Nuveen's Q2 2021 Portfolio in Review
As of Q2 2021, Nuveen held 3,670 positions worth $335B, up 6.7% from $314B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q2 2021 filing shows 323 new, 1,420 increased, 1,524 reduced and 323 closed positions. Its largest new stake was UiPath: 2,457,331 shares worth $167M. The largest sale was Apple, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2021 buy was UiPath: 2,457,331 shares worth $167M.
- Nuveen added most to Wells Fargo in Q2 2021, an estimated $512M increase.
- Nuveen's biggest Q2 2021 reduction was Apple, cutting an estimated $1.66B.
- Nuveen fully exited SolarEdge in Q2 2021, selling an estimated $66M.
- Nuveen's ten largest holdings make up 22% of its $335B portfolio in Q2 2021.
- Nuveen opened 323 new positions and closed 323 in Q2 2021.
- Nuveen's portfolio value rose 6.7% quarter-over-quarter to $335B.
Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.